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ERASX Holdings List NMFQS:ERASX

Mid-Cap Blend | Eaton Vance
$37.57
↓ $-0.03 (-0.08%)
Last Updated: Aug 07, 2026

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX) - Mid-Cap Blend fund with $13.02 Billion in assets. The fund allocates 33.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is W R Berkley Corp at 2.79% of total assets. This is followed by Carlisle Cos Inc (4.20%) and GoDaddy Inc (3.23%).

ERASX Holdings

Name Weight Owned Change
W R Berkley Corp 2.79% - -
Carlisle Cos Inc 4.20% - -
GoDaddy Inc 3.23% - -
Morningstar Inc 3.24% - -
CACI International Inc 3.75% - -
Markel Group Inc 2.81% - -
Brown Brown Inc 2.73% - -
Booz Allen Hamilton Holding Corp 3.03% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.51% - -
Teleflex Inc 3.02% - -
Trimble Inc 3.19% - -
Casey's General Stores Inc 2.94% - -
LKQ Corp 2.98% - -
Burlington Stores Inc 3.91% - -
RPM International Inc 2.71% - -
Dolby Laboratories Inc 2.66% - -
Avery Dennison Corp 3.16% - -
Jones Lang LaSalle Inc 2.92% - -
Affiliated Managers Group Inc 2.84% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 10860.14%
Giant 0.00%
Large 0.00%
Medium 21.18%
Micro 2.93%
Small 74.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.82%
Consumer Cyclical 14.95%
Financial Services 20.35%
Real Estate 2.53%
Consumer Defensive 1.39%
Healthcare 6.68%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 26.81%
Technology 23.48%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%